Company Information & Financial DataThe Shipping Company Limited

Registered address:

Unit D
Bourton Industrial Park
Bourton On The Water
Cheltenham
Gloucestershire
GL54 2HQ

Status	Active
Date Registered	28 Oct 1998
Company Number	03657535
Company Type	N/A
Nature of Business	Provision Of Shipping Services.
Classification	Freight Services
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	28 Oct 1998

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL54	28 Oct 1998	25 Sep 2012
Reveal name Northwood, Middlesex, HA6	28 Oct 1998	28 Oct 1998
Reveal name Northwood, Middlesex, HA6	28 Oct 1998	28 Oct 1998

Source: Companies House

Last accounts made up to

30 November 2022

Next accounts expected due by

30 August 2024

Overdue

Last annual return made up to

28 October 2023

Next annual return due

25 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Nov 2018 £	Year Ending 30 Nov 2019 £	Year Ending 30 Nov 2020 £	Year Ending 30 Nov 2021 £	Year Ending 30 Nov 2022 £
Turnover	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Nov 2018 £	30 Nov 2019 £	30 Nov 2020 £	30 Nov 2021 £	30 Nov 2022 £
Total Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£42,064	£35,758	£48,281	£45,775	£58,573
Current Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£42,064	£35,758	£48,281	£45,775	£58,573
Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£36,809	£40,137	£56,368	£62,345	£76,872
Net Current Assets	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£5,255	£-4,379	£-8,087	£-16,570	£-18,299
Net Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£35,809	£39,137	£25,818	£46,118	£65,788
Net Worth	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£5,255	£-4,379	£-8,087	£-16,570	£-18,299
Cash	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£5,255	£-4,379	£-8,087	£-16,570	£-18,299

Source: Companies House

Key: N/A = Not Available